OPEN/PREV CLOSE29.520/29.500
TODAY RANGE27.380-29.520
VOL5.70M
TOTAL ASSET1.93B
52 WEEK RANGE13.000-43.400
% TURNOVER0%
NAV3.656
EXPENSE RATIO(NET)1.99%
1Y RETURN(CUM.)85.06%
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE7.25%
INCEPTION DATE06/05/2020
BETA--
LOT SIZE100
LIPPER RATING-